Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,926 | $394 | — | — |
| Q3 2025 | 2,236 | $225 | — | — |
| Q2 2025 | 2,236 | $225 | — | — |
| Q1 2025 | 46,026 | $4,633 | — | — |
| Q4 2024 | 48,826 | $4,898 | — | — |